Helix Energy Solutions Group, Inc. (HLX)

HLX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,280	1,418	1,549	1,120	471	631
Market Cap Growth	-8.50%	-8.50%	38.28%	138.00%	-25.35%	-55.99%
Enterprise Value	1,573	1,761	1,799	1,437	657	897
Last Close Price	8.48	9.32	10.28	7.38	3.12	4.20
PE Ratio	23.60	25.50	-	-	-	32.12
Forward PE	11.08	11.98	16.94	38.70	-	-
PS Ratio	0.95	1.04	1.20	1.28	0.70	0.86
PB Ratio	0.84	0.93	1.03	0.74	0.29	0.36
P/TBV Ratio	0.94	0.94	1.03	0.74	0.29	0.36
P/FCF Ratio	7.87	8.71	11.66	63.65	3.57	8.03
P/OCF Ratio	6.88	7.62	10.16	21.92	3.36	6.38
EV/Sales Ratio	1.16	1.30	1.40	1.65	0.97	1.22
EV/EBITDA Ratio	5.93	6.64	7.36	14.01	8.33	6.49
EV/EBIT Ratio	12.30	13.77	16.98	-	-	47.65
EV/FCF Ratio	9.67	10.82	13.54	81.62	4.99	11.42
Debt / Equity Ratio	0.44	0.44	0.36	0.31	0.25	0.29
Debt / EBITDA Ratio	1.58	1.58	1.38	2.21	2.34	1.98
Debt / FCF Ratio	4.06	4.06	4.07	26.68	3.12	6.39
Asset Turnover	0.53	0.53	0.52	0.37	0.28	0.29
Quick Ratio	2.11	2.11	1.38	1.36	1.54	1.71
Current Ratio	2.33	2.33	1.56	1.55	1.90	1.88
Return on Equity (ROE)	3.68%	3.68%	-0.72%	-5.55%	-3.64%	1.17%
Return on Assets (ROA)	3.10%	3.10%	2.68%	-0.69%	-1.24%	0.46%
Return on Capital (ROIC)	3.79%	3.79%	3.29%	-0.81%	-1.40%	0.52%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.00%	-	-	0.80%
Earnings Yield	4.34%	3.92%	-0.70%	-7.83%	-13.07%	3.52%
FCF Yield	12.71%	11.48%	8.58%	1.57%	27.99%	12.46%
Buyback Yield / Dilution	-2.51%	-2.51%	0.24%	-0.81%	-0.11%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q